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Kotak Corporate Bond Fund-Regular (IDCW-M) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 25 Nov 2022 1036.60 -0.08
(-0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 4.15
Commercial Paper 1.73
Corporate Debts 59.04
Floating Rate Instruments 15.75
Govt. Securities 14.07
Net CA & Others 2.25
Reverse Repo 1.55
T Bills 1.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 297.42 3.43
Jamnagar Utiliti 296.56 3.42
L&T Metro Rail 267.67 3.09
Bajaj Finance 237.61 2.74
Bajaj Finance 198.88 2.30
Sikka Ports 194.45 2.25
S I D B I 173.50 2.00
N A B A R D 170.37 1.97
St Bk of India 151.29 1.75
N A B A R D 149.13 1.72
Grasim Inds 148.57 1.72
Nabha Power 148.28 1.71
Tata Capital Fin 146.68 1.69
Embassy Off.REIT 145.70 1.68
LIC Housing Fin. 125.01 1.44
St Bk of India 120.56 1.39
Tata Capital Fin 100.10 1.16
M & M 99.66 1.15
Embassy Off.REIT 99.56 1.15
S I D B I 99.37 1.15
H D F C 99.25 1.15
Mindspace Busine 98.50 1.14
Kotak Mahindra P 98.38 1.14
Bajaj Housing 97.76 1.13
LIC Housing Fin. 74.36 0.86
N A B A R D 73.25 0.85
Bajaj Finance 73.23 0.85
N A B A R D 72.76 0.84
N A B A R D 72.70 0.84
M R P L 72.36 0.84
John Dere FIN(I) 72.30 0.83
H D F C 50.70 0.59
Sikka Ports 50.44 0.58
S I D B I 50.31 0.58
HDB FINANC SER 50.00 0.58
HDB FINANC SER 50.00 0.58
Nabha Power 49.99 0.58
ICICI Bank 49.64 0.57
A Birla Finance 49.62 0.57
India Grid Trust 49.41 0.57
N A B A R D 48.84 0.56
N A B A R D 48.68 0.56
LIC Housing Fin. 47.59 0.55
Grasim Inds 44.91 0.52
India Grid Trust 43.67 0.50
LIC Housing Fin. 34.71 0.40
LIC Housing Fin. 29.50 0.34
H P C L 25.00 0.29
Sikka Ports 24.92 0.29
Jamnagar Utiliti 20.62 0.24
REC Ltd 5.60 0.06
LIC Housing Fin. 5.00 0.06
Power Fin.Corpn. 4.88 0.06
REC Ltd 2.61 0.03
E X I M Bank 0.31 0.00
Power Grid Corpn 0.13 0.00
India Grid Trust 0.10 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.